28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,2 | 3,2 | 43,9 |
EBITDA | 2,6 | 2,6 | 3,6 | 39 |
Short time liabilities | 5,7 | 5,7 | 4,7 | -17,8 |
Equity capital | 7,5 | 7,5 | 11,6 | 55,2 |
Operating profit (EBIT) | 2,6 | 2,6 | 3,5 | 33,9 |
Assets | 13,7 | 13,7 | 16,4 | 19,2 |
Net profit (loss) | 1,7 | 1,7 | 3,1 | 77,2 |
Cash | 0,1 | 0,1 | 0,5 | 383,6 |
Net income from sale | 12,6 | 12,6 | 25,1 | 98,4 |
Liabilities and provisions for liabilities | 6,2 | 6,2 | 4,8 | -23,8 |
Working assets | 13,2 | 13,2 | 15,7 | 18,7 |
Depreciation | 0 | 0 | 0,2 | 901,9 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 23,1 | 26,3 | 3,2 |
Equity capital to total assets | 54,5 | 54,5 | 70,9 | 16,4 |
Gross profit margin | 17,5 | 17,5 | 12,7 | -4,8 |
EBITDA Margin | 20,7 | 20,7 | 14,5 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 163 | 68 | -95 |
Current financial liquidity indicator | 2.2889366149902344 | 2.2889366149902344 | -0,1 | |
Net dept to EBITDA | 0.7536728382110596 | 0.7536728382110596 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane